Miramar Capital, LLC Schwab Strategic Tr Us Dividen Transaction History

Miramar Capital, LLC

$400 Million
Q2 2024

A detailed history of Miramar Capital, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Miramar Capital, LLC holds 9,315 shares of SCHD stock, worth $784,881. This represents 0.18% of its overall portfolio holdings.

Number of Shares

9,315

Previous 10,840 14.07%

Holding current value

$784,881

Previous $874,000 17.16%

% of portfolio

0.18%

Previous 0.21%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$75.81 - $80.15 $115,610 - $122,228	-1,525 Reduced 14.07%	9,315 $724,000
Q1 2024 May 08, 2024	BUY	$75.25 - $80.63 $10,986 - $11,771	146 Added 1.37%	10,840 $874,000
Q4 2023 Feb 09, 2024	SELL	$66.9 - $76.32 $51,513 - $58,766	-770 Reduced 6.72%	10,694 $814,000
Q3 2023 Nov 07, 2023	SELL	$70.63 - $75.66 $102,413 - $109,707	-1,450 Reduced 11.23%	11,464 $811,000
Q2 2023 Aug 11, 2023	SELL	$69.18 - $73.94 $259,009 - $276,831	-3,744 Reduced 22.48%	12,914 $937,000
Q1 2023 May 12, 2023	BUY	$70.28 - $78.03 $46,033 - $51,109	655 Added 4.09%	16,658 $1.22 Million
Q4 2022 Feb 09, 2023	BUY	$67.16 - $79.06 $81,599 - $96,057	1,215 Added 8.22%	16,003 $1.21 Million
Q3 2022 Nov 10, 2022	BUY	$66.43 - $77.87 $105,158 - $123,268	1,583 Added 11.99%	14,788 $1.09 Million
Q2 2022 Aug 03, 2022	SELL	$70.31 - $80.24 $107,855 - $123,088	-1,534 Reduced 10.41%	13,205 $946,000
Q1 2022 May 10, 2022	BUY	$75.14 - $81.94 $1.11 Million - $1.21 Million	14,739 New	14,739 $1.16 Million
Q1 2021 Apr 27, 2021	SELL	$63.23 - $73.67 $212,010 - $247,015	-3,353 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$54.8 - $65.16 $183,744 - $218,481	3,353 New	3,353 $224,000

Others Institutions Holding SCHD

# of Institutions

1,659

Shares Held

273M

Call Options Held

1.52M

Put Options Held

741K

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Miramar Capital, LLC Schwab Strategic Tr Us Dividen Transaction History